$182 Million is the total value of RPg Family Wealth Advisory, LLC's 93 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,138,456 | +31.1% | 49,354 | +3.3% | 4.47% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $7,451,553 | +28.6% | 25,847 | +7.0% | 4.09% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP | $7,363,450 | +5.0% | 67,148 | +5.7% | 4.05% | -15.8% |
| V | Buy | VISA INC | $6,647,012 | +17.2% | 29,482 | +8.0% | 3.65% | -6.0% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $6,329,803 | – | 127,617 | +100.0% | 3.48% | – |
| TIP | Buy | ISHARES TRtips bd etf | $5,755,436 | +22.2% | 52,204 | +18.0% | 3.16% | -2.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,600,313 | – | 58,833 | +100.0% | 3.08% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,542,019 | +8.8% | 102,668 | +6.0% | 3.04% | -12.7% |
| FSS | New | FEDERAL SIGNAL CORP | $5,434,986 | – | 100,258 | +100.0% | 2.99% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,400,254 | +4.8% | 119,369 | +3.3% | 2.97% | -16.0% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $4,939,987 | +18.1% | 131,462 | +9.5% | 2.71% | -5.3% |
| SUSL | Buy | ISHARES TResg msci leadr | $4,576,175 | +17.7% | 64,218 | +9.5% | 2.52% | -5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,442,652 | +25.3% | 42,829 | +6.6% | 2.44% | +0.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $4,425,144 | +185.5% | 141,877 | +176.4% | 2.43% | +129.0% |
| ULTA | Buy | ULTA BEAUTY INC | $4,141,090 | +26.7% | 7,589 | +8.9% | 2.28% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $4,034,016 | +33.2% | 39,055 | +8.3% | 2.22% | +6.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,994,095 | +22.9% | 29,150 | +24.4% | 2.20% | -1.4% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,723,725 | +13.3% | 168,114 | +14.5% | 2.05% | -9.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,617,703 | +26.2% | 34,065 | +25.2% | 1.99% | +1.2% |
| UAPR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $2,997,913 | +1.4% | 120,205 | +0.8% | 1.65% | -18.7% |
| EWW | New | ISHARES INCmsci mexico etf | $2,950,545 | – | 49,564 | +100.0% | 1.62% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $2,801,490 | +17.6% | 94,773 | +3.1% | 1.54% | -5.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,801,198 | +2.9% | 51,304 | +3.7% | 1.54% | -17.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,797,598 | +43.6% | 12,334 | +35.8% | 1.54% | +15.1% |
| PFE | Buy | PFIZER INC | $2,742,774 | -19.1% | 67,225 | +1.6% | 1.51% | -35.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,731,271 | -1.7% | 5,940 | +9.7% | 1.50% | -21.2% |
| UNVR | New | UNIVAR SOLUTIONS INC | $2,726,700 | – | 77,839 | +100.0% | 1.50% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,709,389 | +5.4% | 118,495 | +3.8% | 1.49% | -15.5% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,691,148 | +5.1% | 119,713 | +3.4% | 1.48% | -15.7% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,466,499 | +8.8% | 36,775 | +4.4% | 1.36% | -12.7% |
| ESML | Buy | ISHARES TResg aware msci | $2,291,742 | +12.2% | 67,424 | +8.5% | 1.26% | -10.1% |
| ACSG | Buy | DBX ETF TRxtkr emgrin mkts | $2,248,356 | +24.2% | 83,757 | +18.3% | 1.24% | -0.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,134,323 | +6.4% | 51,479 | +5.0% | 1.17% | -14.7% |
| TRTN | New | TRITON INTL LTDcl a | $1,951,032 | – | 30,861 | +100.0% | 1.07% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,908,590 | +12.1% | 19,234 | +9.6% | 1.05% | -10.0% |
| XLC | New | SELECT SECTOR SPDR TR | $1,740,480 | – | 30,024 | +100.0% | 0.96% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,538,291 | +47.3% | 30,371 | +42.3% | 0.84% | +18.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,473,441 | +9.8% | 56,067 | +11.9% | 0.81% | -11.9% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,468,909 | +13.6% | 45,775 | +5.3% | 0.81% | -8.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,454,104 | +36.9% | 9,629 | +12.8% | 0.80% | +9.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,444,640 | +6.9% | 21,342 | +11.3% | 0.79% | -14.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,390,219 | +16.5% | 16,784 | +23.1% | 0.76% | -6.5% |
| IYC | New | ISHARES TRus consum discre | $1,346,364 | – | 20,813 | +100.0% | 0.74% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,341,867 | +33.8% | 13,262 | +29.9% | 0.74% | +7.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,313,291 | +22.0% | 17,579 | +21.8% | 0.72% | -2.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,280,933 | +72.0% | 2,554 | +21.5% | 0.70% | +38.0% |
| MRNA | Buy | MODERNA INC | $1,255,977 | -3.6% | 8,178 | +12.7% | 0.69% | -22.7% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $1,214,158 | +17.0% | 28,092 | +11.5% | 0.67% | -6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,135,737 | +9.3% | 2,763 | +2.1% | 0.62% | -12.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,114,114 | +5.4% | 14,619 | +14.8% | 0.61% | -15.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,082,296 | +6.5% | 12,544 | +4.4% | 0.60% | -14.5% |
| STRL | New | STERLING INFRASTRUCTURE INC | $903,324 | – | 23,847 | +100.0% | 0.50% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $642,449 | – | 7,056 | +100.0% | 0.35% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $615,614 | +30.5% | 55,361 | +23.8% | 0.34% | +4.6% |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $586,988 | – | 11,580 | +100.0% | 0.32% | – |
| MBB | New | ISHARES TRmbs etf | $580,979 | – | 6,133 | +100.0% | 0.32% | – |
| FPA | New | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $580,525 | – | 21,653 | +100.0% | 0.32% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $576,968 | – | 16,601 | +100.0% | 0.32% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $575,496 | – | 30,005 | +100.0% | 0.32% | – |
| PDFS | New | PDF SOLUTIONS INC | $572,400 | – | 13,500 | +100.0% | 0.32% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $539,970 | +24.8% | 1,680 | +3.4% | 0.30% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $529,115 | -1.7% | 1,618 | +3.3% | 0.29% | -21.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $435,389 | +44.9% | 3,172 | +11.2% | 0.24% | +16.0% |
| New | BLACKSTONE SECD LENDING FD | $404,057 | – | 15,765 | +100.0% | 0.22% | – | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $377,800 | +48.8% | 14,187 | +49.1% | 0.21% | +19.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $370,441 | +42.1% | 4,602 | +41.3% | 0.20% | +14.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $364,172 | +4.1% | 3,766 | +1.9% | 0.20% | -16.7% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $335,908 | – | 13,795 | +100.0% | 0.18% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $331,630 | – | 5,077 | +100.0% | 0.18% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $313,858 | +24.3% | 9,729 | +18.1% | 0.17% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $307,274 | +7.2% | 748 | +0.3% | 0.17% | -13.8% |
| TSLA | New | TESLA INC | $307,248 | – | 1,481 | +100.0% | 0.17% | – |
| ITA | New | ISHARES TRus aer def etf | $298,748 | – | 2,596 | +100.0% | 0.16% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $290,802 | – | 2,930 | +100.0% | 0.16% | – |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $251,959 | +27.5% | 21,535 | +27.2% | 0.14% | +2.2% |
| NVDA | New | NVIDIA CORPORATION | $214,438 | – | 772 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 31 | Q3 2023 | 5.8% |
| MICROSOFT CORP COM | 31 | Q3 2023 | 4.1% |
| Alphabet Inc Class A Common Stock | 31 | Q3 2023 | 4.4% |
| Exxon Mobil Corporation | 31 | Q3 2023 | 4.8% |
| SPDR SER TR BLOOMBERG BARCLAYS U S CONV | 31 | Q3 2023 | 2.3% |
| ISHARES TR CORE S&P 500 ETF | 31 | Q3 2023 | 1.4% |
| ISHARES TR | 31 | Q3 2023 | 0.3% |
| ISHARES TR MSCI ACWI ETF | 31 | Q3 2023 | 0.4% |
| AMAZON.COM INC | 30 | Q3 2023 | 5.3% |
| VERIZON COMMUNICATIONS INC COM | 30 | Q3 2023 | 3.5% |
View RPg Family Wealth Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View RPg Family Wealth Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.